[IHH] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	21,747,891	20,934,837	20,499,009	19,268,363	18,968,035	17,988,687	17,602,588	15.12%
YoY %	3.88%	2.13%	6.39%	1.58%	5.44%	2.19%	-	-
Horiz. %	123.55%	118.93%	116.45%	109.46%	107.76%	102.19%	100.00%	-
PBT	3,187,405	4,049,301	3,551,905	3,051,933	3,388,451	2,217,091	2,697,073	11.76%
YoY %	-21.29%	14.00%	16.38%	-9.93%	52.83%	-17.80%	-	-
Horiz. %	118.18%	150.14%	131.69%	113.16%	125.63%	82.20%	100.00%	-
Tax	-423,013	-658,346	-960,745	-774,332	-761,405	-571,949	-546,405	-15.67%
YoY %	35.75%	31.48%	-24.07%	-1.70%	-33.12%	-4.67%	-	-
Horiz. %	77.42%	120.49%	175.83%	141.71%	139.35%	104.67%	100.00%	-
NP	2,764,392	3,390,955	2,591,160	2,277,601	2,627,046	1,645,142	2,150,668	18.20%
YoY %	-18.48%	30.87%	13.77%	-13.30%	59.69%	-23.51%	-	-
Horiz. %	128.54%	157.67%	120.48%	105.90%	122.15%	76.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,329,327	2,951,874	2,415,694	2,135,386	2,445,658	1,548,398	1,810,723	18.26%
YoY %	-21.09%	22.20%	13.13%	-12.69%	57.95%	-14.49%	-	-
Horiz. %	128.64%	163.02%	133.41%	117.93%	135.07%	85.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.27%	16.26%	27.05%	25.37%	22.47%	25.80%	20.26%	-
YoY %	-18.39%	-39.89%	6.62%	12.91%	-12.91%	27.34%	-	-
Horiz. %	65.50%	80.26%	133.51%	125.22%	110.91%	127.34%	100.00%	-
Total Cost	18,983,499	17,543,882	17,907,849	16,990,762	16,340,989	16,343,545	15,451,920	14.69%
YoY %	8.21%	-2.03%	5.40%	3.98%	-0.02%	5.77%	-	-
Horiz. %	122.86%	113.54%	115.89%	109.96%	105.75%	105.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	26,153,949	26,152,457	9.00%
YoY %	2.42%	4.10%	1.60%	-1.26%	6.40%	0.01%	-	-
Horiz. %	113.82%	111.13%	106.75%	105.07%	106.41%	100.01%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	792,629	1,638,025	1,770,064	1,770,064	1,461,819	616,423	527,506	31.15%
YoY %	-51.61%	-7.46%	0.00%	21.09%	137.15%	16.86%	-	-
Horiz. %	150.26%	310.52%	335.55%	335.55%	277.12%	116.86%	100.00%	-
Div Payout %	34.03%	55.49%	73.27%	82.89%	59.77%	39.81%	29.13%	-
YoY %	-38.67%	-24.27%	-11.61%	38.68%	50.14%	36.66%	-	-
Horiz. %	116.82%	190.49%	251.53%	284.55%	205.18%	136.66%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	26,153,949	26,152,457	9.00%
YoY %	2.42%	4.10%	1.60%	-1.26%	6.40%	0.01%	-	-
Horiz. %	113.82%	111.13%	106.75%	105.07%	106.41%	100.01%	100.00%	-
NOSH	8,806,992	8,806,991	8,806,991	8,806,991	8,806,991	8,806,043	8,806,043	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	12.71%	16.20%	12.64%	11.82%	13.85%	9.15%	12.22%	-
YoY %	-21.54%	28.16%	6.94%	-14.66%	51.37%	-25.12%	-	-
Horiz. %	104.01%	132.57%	103.44%	96.73%	113.34%	74.88%	100.00%	-
ROE	7.83%	10.16%	8.65%	7.77%	8.79%	5.92%	6.92%	-
YoY %	-22.93%	17.46%	11.33%	-11.60%	48.48%	-14.45%	-	-
Horiz. %	113.15%	146.82%	125.00%	112.28%	127.02%	85.55%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	246.94	237.71	232.76	218.78	215.39	204.28	199.90	15.11%
YoY %	3.88%	2.13%	6.39%	1.57%	5.44%	2.19%	-	-
Horiz. %	123.53%	118.91%	116.44%	109.44%	107.75%	102.19%	100.00%	-
EPS	26.45	33.52	27.43	24.25	27.77	17.58	20.56	18.26%
YoY %	-21.09%	22.20%	13.11%	-12.68%	57.96%	-14.49%	-	-
Horiz. %	128.65%	163.04%	133.41%	117.95%	135.07%	85.51%	100.00%	-
DPS	9.00	18.60	20.10	20.10	16.60	7.00	6.00	31.00%
YoY %	-51.61%	-7.46%	0.00%	21.08%	137.14%	16.67%	-	-
Horiz. %	150.00%	310.00%	335.00%	335.00%	276.67%	116.67%	100.00%	-
NAPS	3.38	3.30	3.17	3.12	3.16	2.97	2.97	8.99%
YoY %	2.42%	4.10%	1.60%	-1.27%	6.40%	0.00%	-	-
Horiz. %	113.80%	111.11%	106.73%	105.05%	106.40%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 8,806,991
RPS	246.82	237.59	232.65	218.68	215.27	204.16	199.77	15.12%
YoY %	3.88%	2.12%	6.39%	1.58%	5.44%	2.20%	-	-
Horiz. %	123.55%	118.93%	116.46%	109.47%	107.76%	102.20%	100.00%	-
EPS	26.44	33.50	27.42	24.23	27.76	17.57	20.55	18.27%
YoY %	-21.07%	22.17%	13.17%	-12.72%	58.00%	-14.50%	-	-
Horiz. %	128.66%	163.02%	133.43%	117.91%	135.09%	85.50%	100.00%	-
DPS	9.00	18.59	20.09	20.09	16.59	7.00	5.99	31.15%
YoY %	-51.59%	-7.47%	0.00%	21.10%	137.00%	16.86%	-	-
Horiz. %	150.25%	310.35%	335.39%	335.39%	276.96%	116.86%	100.00%	-
NAPS	3.3784	3.2984	3.1685	3.1185	3.1582	2.9683	2.9681	9.00%
YoY %	2.43%	4.10%	1.60%	-1.26%	6.40%	0.01%	-	-
Horiz. %	113.82%	111.13%	106.75%	105.07%	106.40%	100.01%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	6.05	6.03	5.85	5.89	5.75	6.22	5.90	-
P/RPS	2.45	2.54	2.51	2.69	2.67	3.04	2.95	-11.63%
YoY %	-3.54%	1.20%	-6.69%	0.75%	-12.17%	3.05%	-	-
Horiz. %	83.05%	86.10%	85.08%	91.19%	90.51%	103.05%	100.00%	-
P/EPS	22.87	17.99	21.33	24.29	20.70	35.37	28.69	-14.01%
YoY %	27.13%	-15.66%	-12.19%	17.34%	-41.48%	23.28%	-	-
Horiz. %	79.71%	62.70%	74.35%	84.66%	72.15%	123.28%	100.00%	-
EY	4.37	5.56	4.69	4.12	4.83	2.83	3.49	16.15%
YoY %	-21.40%	18.55%	13.83%	-14.70%	70.67%	-18.91%	-	-
Horiz. %	125.21%	159.31%	134.38%	118.05%	138.40%	81.09%	100.00%	-
DY	1.49	3.08	3.44	3.41	2.89	1.13	1.02	28.71%
YoY %	-51.62%	-10.47%	0.88%	17.99%	155.75%	10.78%	-	-
Horiz. %	146.08%	301.96%	337.25%	334.31%	283.33%	110.78%	100.00%	-
P/NAPS	1.79	1.83	1.85	1.89	1.82	2.09	1.99	-6.81%
YoY %	-2.19%	-1.08%	-2.12%	3.85%	-12.92%	5.03%	-	-
Horiz. %	89.95%	91.96%	92.96%	94.97%	91.46%	105.03%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	29/05/24	29/02/24	30/11/23	29/08/23	31/05/23	28/02/23	29/11/22	-
Price	6.19	6.15	5.83	6.00	5.77	5.79	5.95	-
P/RPS	2.51	2.59	2.50	2.74	2.68	2.83	2.98	-10.80%
YoY %	-3.09%	3.60%	-8.76%	2.24%	-5.30%	-5.03%	-	-
Horiz. %	84.23%	86.91%	83.89%	91.95%	89.93%	94.97%	100.00%	-
P/EPS	23.40	18.35	21.25	24.75	20.78	32.93	28.93	-13.17%
YoY %	27.52%	-13.65%	-14.14%	19.10%	-36.90%	13.83%	-	-
Horiz. %	80.88%	63.43%	73.45%	85.55%	71.83%	113.83%	100.00%	-
EY	4.27	5.45	4.70	4.04	4.81	3.04	3.46	15.03%
YoY %	-21.65%	15.96%	16.34%	-16.01%	58.22%	-12.14%	-	-
Horiz. %	123.41%	157.51%	135.84%	116.76%	139.02%	87.86%	100.00%	-
DY	1.45	3.02	3.45	3.35	2.88	1.21	1.01	27.23%
YoY %	-51.99%	-12.46%	2.99%	16.32%	138.02%	19.80%	-	-
Horiz. %	143.56%	299.01%	341.58%	331.68%	285.15%	119.80%	100.00%	-
P/NAPS	1.83	1.86	1.84	1.92	1.83	1.95	2.00	-5.74%
YoY %	-1.61%	1.09%	-4.17%	4.92%	-6.15%	-2.50%	-	-
Horiz. %	91.50%	93.00%	92.00%	96.00%	91.50%	97.50%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos